DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$43.2K ﹤0.01%
+2,100
777
$42.1K ﹤0.01%
200
778
$41.6K ﹤0.01%
638
779
$41.2K ﹤0.01%
220
-380
780
$40.8K ﹤0.01%
+200
781
$40.7K ﹤0.01%
+2,500
782
$39.6K ﹤0.01%
1,157
783
$36.7K ﹤0.01%
930
784
$36.4K ﹤0.01%
+900
785
$34K ﹤0.01%
+1,200
786
$33.6K ﹤0.01%
+800
787
$32.6K ﹤0.01%
1,712
+830
788
$30K ﹤0.01%
140
-280
789
$29.1K ﹤0.01%
+1,600
790
$27.6K ﹤0.01%
+848
791
$27.3K ﹤0.01%
+1,793
792
$24.8K ﹤0.01%
3,600
-6,000
793
$24.5K ﹤0.01%
2,300
-3,700
794
$24K ﹤0.01%
114
795
$22.9K ﹤0.01%
600
-1,500
796
$21.7K ﹤0.01%
167
-228
797
$21.3K ﹤0.01%
1,806
798
$21.2K ﹤0.01%
+206
799
$20.8K ﹤0.01%
221
800
$20.3K ﹤0.01%
1,540
30 31
32
33 34